LFUS
LITTELFUSE INC /DE
+8.48 (+2.14%)404.50USD42.8K成交股數10.2B市值–本益比(近四季)4.1股價營收比+18.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 657M+19% | 594M+5% | 625M+12% | 613M+15% | 554M+4% | 567M-7% | 558M-9% | 535M-12% | 534M | 607M | 612M | 610M |
| 營業成本 | 403M | 368M | 384M | 381M | 347M | 351M | 351M | 348M | 340M | 380M | 377M | 365M |
| 毛利 | 254M+23% | 226M+5% | 241M+16% | 232M+24% | 207M+7% | 216M-5% | 207M-12% | 188M-23% | 194M | 227M | 235M | 245M |
| 毛利率 | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 38.1% | 37.1% | 35.1% | 36.3% | 37.4% | 38.4% | 40.2% |
| 研發費用 | 29.7M | 27.1M | 27.3M | 26.4M | 26.0M | 26.5M | 27.1M | 27.7M | 25.2M | 25.5M | 24.5M | 27.3M |
| 銷售管理費用 | 99.3M | 99.0M | 99.6M | 95.5M | 87.7M | 83.9M | 93.4M | 86.1M | 84.6M | 87.2M | 94.5M | 88.3M |
| 營業利益 | 101M+44% | −223M-354% | 97.4M+49% | 92.8M+69% | 70.2M+9% | 87.8M-6% | 65.5M-29% | 55.0M-50% | 64.5M | 93.6M | 92.1M | 111M |
| 營業利益率 | 15.4% | -37.5% | 15.6% | 15.1% | 12.7% | 15.5% | 11.7% | 10.3% | 12.1% | 15.4% | 15.0% | 18.1% |
| 稅後淨利 | 75.1M+72% | −242M-517% | 69.5M+53% | 57.3M+18% | 43.6M+2% | 58.1M+0% | 45.5M-35% | 48.5M-45% | 42.9M | 57.8M | 70.1M | 88.7M |
| 淨利率 | 11.4% | -40.8% | 11.1% | 9.3% | 7.9% | 10.2% | 8.1% | 9.0% | 8.0% | 9.5% | 11.4% | 14.6% |
| 稀釋 EPS | 2.96+69% | -9.71-519% | 2.77+52% | 2.30+19% | 1.75+2% | 2.32+1% | 1.82-35% | 1.93-45% | 1.71 | 2.30 | 2.79 | 3.54 |
| 稀釋股數 | 25.4M | 24.8M | 25.1M | 24.9M | 25.0M | 25.0M | 25.0M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 482M | 563M | 815M | 685M | 619M | 630M | 562M | 562M | 556M | 560M | 481M | 425M |
| 應收帳款 | 381M | 363M | 374M | 364M | 318M | 339M | 318M | 296M | 287M | 328M | 340M | 325M |
| 存貨 | 419M | 416M | 397M | 412M | 417M | 454M | 451M | 456M | 475M | 483M | 527M | 560M |
| 總資產 | 3.9B | 4.0B | 4.2B | 4.1B | 3.9B | 4.1B | 3.9B | 3.9B | 4.0B | 4.0B | 4.0B | 4.0B |
| 有息負債 | 531M | 706M | 789M | 793M | 788M | 800M | 796M | 801M | 858M | 857M | 864M | 867M |
| 總負債 | 1.3B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | – | – | – |
| 股東權益 | 2.5B | 2.4B | 2.7B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B |
| 負債比 | 34.8% | 38.7% | 36.0% | 36.1% | 36.8% | 36.7% | 37.2% | 37.3% | 37.9% | – | – | – |
| 淨現金(現金 − 有息負債) | −49.4M | −143M | 25.9M | −107M | −169M | −170M | −234M | −239M | −302M | −297M | −383M | −442M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 80.3M+22% | – | – | – | 65.8M | – | – | 57.2M+7% | – | – | – | 53.4M |
| 資本支出 | 14.1M | – | – | – | 23.1M | – | – | 15.5M | – | – | – | 25.7M |
| 自由現金流 | 66.2M+55% | – | – | – | 42.7M | – | – | 41.6M+50% | – | – | – | 27.7M |
| 折舊攤銷 | – | – | 524M | 517M | 476M | 477M | 488M | 477M | 34.1M | 33.9M | 34.9M | 34.5M |
| 買回庫藏股 | 0.00 | – | – | – | 27.4M | – | – | 16.1M | – | – | – | 0.00 |
| 現金股利 | 18.8M | – | – | – | 17.3M | – | – | 16.2M | – | – | – | 14.9M |
| 自由現金流率 | 10.1% | – | – | – | 7.7% | – | – | 7.8% | – | – | – | 4.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.4B
| Electronics | 1.3B | 56.4% | +13.4% |
|---|---|---|---|
| Transportation | 676M | 28.3% | +0.6% |
| Industrial | 364M | 15.3% | +9.9% |
地區2025 年度 · 2.4B
| 其他國家 | 984M | 41.3% | +11.4% |
|---|---|---|---|
| 美國 | 830M | 34.8% | +3.7% |
| 中國 | 572M | 24.0% | +12.8% |
產品／服務2025 年度 · 1.0B
| Industrial Products | 364M | 35.0% | +9.9% |
|---|---|---|---|
| Commercial Vehicle Products | 321M | 30.8% | 0.0% |
| Passenger Car Products | 294M | 28.2% | +5.5% |
| Automotive Sensors | 62.2M | 6.0% | -15.4% |
| Electronics Passive Products And Sensors 小計 | 676M | 64.9% | +18.3% |
| Electronics Semiconductor 小計 | 670M | 64.3% | +8.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.4B | +8.9% | −71.7M | -3.0% | -2.89 | 366M |
| FY2024 | 2.2B | -7.3% | 100M | 4.6% | 4.00 | 292M |
| FY2023 | 2.4B | -6.0% | 259M | 11.0% | 10.34 | 371M |
| FY2022 | 2.5B | +20.9% | 373M | 14.8% | 14.94 | 315M |
| FY2022 | 2.1B | +43.9% | 284M | 13.6% | 11.38 | 283M |
| FY2020 | 1.4B | -3.9% | 130M | 9.0% | 5.29 | 202M |
| FY2019 | 1.5B | -12.5% | 139M | 9.2% | 5.60 | 183M |
| FY2018 | 1.7B | – | 165M | 9.6% | 6.52 | 257M |